The most important financial indicators for the company Orange House Constanţa S.r.l. - Unique Identification Number 40554587:
sales in 2023 was
29.244
euro, registering a net profit of
16.321
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72.3%, from 17.021 euro in the year 2022, to 29.244 euro in 2023.
The Net Profit increased by 13.464 euro, from 2.866 euro in 2022, to 16.321 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orange House Constanţa S.r.l. - CUI 40554587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.712
9.166
5.869
4.228
1.791
Current Assets
-
-
-
-
-
7.696
1.118
8.837
7.034
16.516
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.603
743
277
2.981
10.959
Cash
-
-
-
-
-
6.093
375
8.560
4.053
5.557
Shareholders Funds
-
-
-
-
-
4.783
316
8.558
2.915
16.370
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
991
1.081
233
5.199
1.575
Income in Advance
-
-
-
-
-
13.634
8.888
5.915
3.149
363
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.516 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.959 euro and cash availability of
5.557 euro.
The company's Equity was valued at
16.370 euro, while total Liabilities amounted to
1.575 euro.
Equity increased by 13.464 euro, from 2.915 euro in 2022, to 16.370 in 2023.
The Debt Ratio was 8.6% in the year 2023.
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Comments - Orange House Constanţa S.r.l.